Beck Capital Management, LLC Boeing CO Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $101,720 - $118,488	-619 Reduced 7.14%	8,051 $1.47 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $2.37 Million - $3.31 Million	-13,159 Reduced 60.28%	8,670 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $76,068 - $113,107	428 Added 2.0%	21,829 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $442,178 - $554,609	2,322 Added 12.17%	21,401 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $70,938 - $79,761	360 Added 1.92%	19,079 $4.03 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $1.27 Million - $1.42 Million	6,523 Added 53.48%	18,719 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $1.54 Million - $2.39 Million	12,196 New	12,196 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $386,045 - $637,011	-3,332 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $103,362 - $138,061	-611 Reduced 15.5%	3,332 $638,000
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $170,876 - $211,645	908 Added 29.92%	3,943 $794,000
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $628,214 - $727,580	3,035 New	3,035 $668,000
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $2.64 Million - $3.1 Million	-11,944 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $1.63 Million - $2.26 Million	8,411 Added 238.07%	11,944 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $510,129 - $841,454	3,533 New	3,533 $756,000
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $528,693 - $638,368	-1,650 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $556,660 - $653,169	1,650 New	1,650 $601,000
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $2.67 Million - $3.78 Million	-8,589 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $1.72 Million - $2.3 Million	5,854 Added 214.04%	8,589 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $209,672 - $235,249	632 Added 30.05%	2,735 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $678,091 - $781,390	2,103 New	2,103 $706,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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